CG
WRK

Colony Group’s WestRock Company WRK Stock Holding History

Colony Group’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,188
Closed -$353K – 528
2018
Q2 		$353K Buy
6,188
+625
+11% +$38.3K 0.02% 385
2018
Q1 		$357K Sell
5,563
-138
-2% -$9.12K 0.02% 367
2017
Q4 		$360K Buy
+5,701
New +$346K 0.02% 362
2016
Q1 		– Sell
-79,990
Closed -$3.29M – 683
2015
Q4 		$3.29M Sell
79,990
-109,786
-58% -$5M 0.3% 76
2015
Q3 		$8.79M Buy
+189,776
New +$10.2M 1.02% 30

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's WRK Position: Q3 2018 in Review

Colony Group sold out of WestRock Company (WRK) in Q3 2018, closing a stake of 6,188 shares — an estimated $353K sold.

Colony Group first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $8.79M in Q3 2015. 627 funds tracked by Wall St. Rank hold WRK as of Q3 2018.

  • Colony Group reported no remaining WestRock Company position as of Q3 2018 after selling out during the quarter.
  • Colony Group sold 6,188 WestRock Company shares in Q3 2018, an estimated $353K.
  • Colony Group first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
  • Colony Group's WestRock Company position peaked at $8.79M in Q3 2015.
  • 627 funds tracked by Wall St. Rank held WestRock Company as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.